Silver Oak Advisory Group, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Silver Oak Advisory Group, Inc. reported 64 stock positions worth $180.1 million. Its top holding was Vanguard Total Bond Market (BND) at 20.7% of the portfolio, followed by Vanguard Total Intl Bond ETF (BNDX, 11.9%) and Vanguard Short-Term Bond ETF (BSV, 7.9%). Compared with Q1 2024, it opened 3 new positions, sold out of 3, added to 21 and reduced 20. The biggest buy was Dimensional World Ex US Core (DFAX, shares +6%) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, OR
- CIK
- 0001906937
- Portfolio Value
- $180.1M (Q2 2024)
- SEC Filing
- 0001838234-24-000006 ↗ filed Aug 1, 2024
Holdings Value
Holdings 64 stocks · $180.1M
| BND Vanguard Total Bond Market | 20.66% | 516,406 | $37.2M | Add +3.1% |
| BNDX Vanguard Total Intl Bond ETF | 11.94% | 441,705 | $21.5M | Add +3.9% |
| BSV Vanguard Short-Term Bond ETF | 7.86% | 184,530 | $14.2M | Add +2.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 6.56% | 235,776 | $11.8M | Add +3.9% |
| DFAC Dimensional US Core Equity 2 | 6.07% | 339,053 | $10.9M | Add +4.2% |
| DFAX Dimensional World Ex US Core | 5.57% | 394,671 | $10.0M | Add +6.1% |
| VTI VG Morningstar TS MKT ETF-US | 5.05% | 34,019 | $9.1M | Reduce -2.1% |
| VIOV Vanguard S&P Small-Cap 600 V | 4.51% | 97,081 | $8.1M | Reduce -1.5% |
| VNQ Vanguard Real Estate ETF | 3.26% | 70,148 | $5.9M | Reduce -6.9% |
| BIV Vanguard Intermediate-Term B | 2.83% | 68,103 | $5.1M | Reduce -5.2% |
| VXUS Vanguard Total Intl Stock | 2.78% | 83,149 | $5.0M | Add +1.9% |
| SCHB Schwab US Broad Market ETF | 2.27% | 64,880 | $4.1M | Reduce -2.2% |
| VSGX Vanguard ESG Intl Stock ETF | 1.31% | 41,063 | $2.4M | Add +4.1% |
| NUBD Nuveen ESG US Aggregate Bond | 1.21% | 99,718 | $2.2M | Add +1.9% |
| MSFT Microsoft Corp. | 1.19% | 4,799 | $2.1M | Reduce -1.0% |
| VTIP Vanguard Short-Term Tips | 1.15% | 42,727 | $2.1M | Reduce -4.9% |
| VTES Vanguard SH Term Tax-Ex Bond | 1.02% | 18,357 | $1.8M | Add +7.2% |
| DFUS Dimensional US Eq MKT ETF | 0.86% | 26,234 | $1.5M | Reduce -3.6% |
| VT Vanguard Tot World STK ETF | 0.79% | 12,707 | $1.4M | Add +2.3% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.74% | 13,541 | $1.3M | Add +0.2% |
| AAPL Apple Inc. | 0.67% | 5,766 | $1.2M | No change |
| DFUV Dimensional US Marketwide Va | 0.65% | 29,816 | $1.2M | Reduce -6.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.60% | 4,328 | $1.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 1,945 | $1.1M | No change |
| ESGV Vanguard ESG US Stock ETF | 0.53% | 9,919 | $958K | Reduce -1.2% |
| VGIT Vanguard Intermediate-Term T | 0.51% | 15,784 | $919K | Add +30.5% |
| VCIT Vanguard Int-Term Corporate | 0.51% | 11,484 | $917K | Reduce -9.9% |
| COST Costco Wholesale Corp. | 0.49% | 1,042 | $885K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.46% | 5,203 | $834K | Reduce -4.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.44% | 3,600 | $784K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.35% | 16,039 | $630K | Reduce -3.6% |
| GBCI Glacier Bancorp Inc. | 0.33% | 16,175 | $603K | No change |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.33% | 61,257 | $592K | Add +10.8% |
| LLY Eli Lilly & Co. | 0.32% | 647 | $585K | No change |
| IVV iShares Core S&P 500 ETF | 0.31% | 1,019 | $557K | Reduce -1.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.30% | 2,951 | $538K | Add +1.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.29% | 9,042 | $530K | Add +0.2% |
| DFAU Dimensional US Core Equity M | 0.27% | 12,819 | $480K | No change |
| CSX CSX Corp. | 0.26% | 14,169 | $473K | No change |
| DFAT Dimensional US Target Value | 0.25% | 8,652 | $448K | No change |
| XOM Exxon Mobil Corp. | 0.25% | 3,865 | $444K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 9,831 | $430K | Add +0.3% |
| VGSH Vanguard Short-Term Treasury | 0.23% | 7,070 | $409K | Add +6.1% |
| SCHF Schwab Intl Equity ETF | 0.22% | 10,305 | $395K | Reduce -6.6% |
| ABBV Abbvie Inc. | 0.21% | 2,200 | $377K | Reduce -1.4% |
| DFIV Dimensional International Va | 0.20% | 10,208 | $366K | No change |
| AMGN Amgen Inc. | 0.20% | 1,136 | $354K | Add +0.2% |
| IYY iShares Dow Jones U.S. ETF | 0.20% | 2,674 | $353K | No change |
| IWB iShares Russell 1000 ETF | 0.17% | 1,061 | $315K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.16% | 3,701 | $291K | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 5,710 | $282K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.15% | 5,664 | $264K | New |
| INTC Intel Corp. | 0.15% | 8,482 | $262K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.14% | 2,088 | $245K | Reduce -18.7% |
| DFAS Dimensional US Small Cap ETF | 0.13% | 4,034 | $242K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 3,031 | $234K | Reduce -14.6% |
| NKE Nike Inc. Class B | 0.13% | 3,068 | $231K | Reduce -23.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.13% | 6,509 | $226K | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 0.13% | 2,319 | $225K | No change |
| VTEI Vanguard Int Tax-Exempt Bond | 0.12% | 2,229 | $221K | New |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,169 | $212K | Reduce -21.5% |
| BIO Bio-Rad Laboratories-A | 0.12% | 777 | $212K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 567 | $212K | New |
| HD Home Depot Inc. | 0.11% | 589 | $202K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| VNQ Vanguard Real Estate ETF | Reduce -6.9% | 3.26% | −0.40 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -1.5% | 4.51% | −0.38 |
| BIV Vanguard Intermediate-Term B | Reduce -5.2% | 2.83% | −0.21 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.12 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.11 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.11 |
| NKE Nike Inc. Class B | Reduce -23.0% | 0.13% | −0.08 |
| DFUV Dimensional US Marketwide Va | Reduce -6.0% | 0.65% | −0.08 |
| VCIT Vanguard Int-Term Corporate | Reduce -9.9% | 0.51% | −0.07 |
| VTIP Vanguard Short-Term Tips | Reduce -4.9% | 1.15% | −0.06 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -3.6% | 0.35% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.6% | 0.46% | −0.04 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -18.7% | 0.14% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -14.6% | 0.13% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -6.6% | 0.22% | −0.02 |
| ABBV Abbvie Inc. | Reduce -1.4% | 0.21% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.1% | 5.05% | −0.02 |
| DFUS Dimensional US Eq MKT ETF | Reduce -3.6% | 0.86% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -21.5% | 0.12% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -2.2% | 2.27% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -1.9% | 0.31% | +0.00 |
| ESGV Vanguard ESG US Stock ETF | Reduce -1.2% | 0.53% | +0.01 |
| MSFT Microsoft Corp. | Reduce -1.0% | 1.19% | +0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| DFAX Dimensional World Ex US Core | Add +6.1% | 5.57% | +0.26 |
| BND Vanguard Total Bond Market | Add +3.1% | 20.66% | +0.24 |
| DFAC Dimensional US Core Equity 2 | Add +4.2% | 6.07% | +0.23 |
| BNDX Vanguard Total Intl Bond ETF | Add +3.9% | 11.94% | +0.20 |
| EAGG iShares ESG Aware US Aggrega | New | 0.15% | +0.15 |
| VTEI Vanguard Int Tax-Exempt Bond | New | 0.12% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.12% | +0.12 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +3.9% | 6.56% | +0.12 |
| VGIT Vanguard Intermediate-Term T | Add +30.5% | 0.51% | +0.11 |
| BSV Vanguard Short-Term Bond ETF | Add +2.1% | 7.86% | +0.08 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +7.2% | 1.02% | +0.05 |
| VSGX Vanguard ESG Intl Stock ETF | Add +4.1% | 1.31% | +0.03 |
| VGSR Vert GLB Sust Re ETF | Add +10.8% | 0.33% | +0.02 |
| VT Vanguard Tot World STK ETF | Add +2.3% | 0.79% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +1.9% | 2.78% | +0.02 |
| AMGN Amgen Inc. | Add +0.2% | 0.20% | +0.02 |
| VGSH Vanguard Short-Term Treasury | Add +6.1% | 0.23% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.3% | 0.24% | +0.01 |
| NUBD Nuveen ESG US Aggregate Bond | Add +1.9% | 1.21% | +0.00 |
| DFSU Dimensional US Sus CORE1 ETF | Add +0.3% | 0.13% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +1.9% | 0.16% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.2% | 0.29% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.9% | 0.30% | −0.01 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +0.2% | 0.74% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 86 | $253.6M | BND, BNDX, DFAC, DFAX, BSV |
| Q1 2026 | 80 | $231.8M | BND, BNDX, DFAC, BSV, DFAX |
| Q4 2025 | 75 | $221.2M | BND, BNDX, BSV, DFAC, DFAX |
| Q3 2025 | 77 | $221.0M | BND, BNDX, BSV, DFAC, DFAX |
| Q2 2025 | 73 | $206.4M | BND, BNDX, BSV, DFAC, DFAX |
| Q1 2025 | 65 | $188.3M | BND, BNDX, BSV, VTEB, DFAC |
| Q4 2024 | 65 | $189.1M | BND, BNDX, BSV, VTEB, DFAC |
| Q3 2024 | 68 | $195.0M | BND, BNDX, BSV, VTEB, DFAC |
| Q2 2024 | 64 | $180.1M | BND, BNDX, BSV, VTEB, DFAC |
| Q1 2024 | 64 | $178.2M | BND, BNDX, BSV, VTEB, DFAC |